GUH Holdings Bhd (3247) — Financial Flexibility Index

Latest as of March 2026: -0.08x

GUH Holdings Bhd (3247) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-16.56 Million (operating CF RM-16.92 Million minus capex RM368.00K) represents 0% of total liabilities (RM220.56 Million). Check 3247 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-16.56 Million
Operating CF − Capex

Total Liabilities

RM220.56 Million
MYR

Capital Expenditures

RM368.00K
MYR

GUH Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for GUH Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3247 cash generation efficiency.

Annual Financial Flexibility Index for GUH Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for GUH Holdings Bhd. Explore 3247 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.30x RM70.14 Million RM-11.38 Million RM237.06 Million ▲ +661.9%
2024 0.04x RM6.38 Million RM-11.57 Million RM164.27 Million ▼ -47.5%
2023 0.07x RM9.44 Million RM-4.90 Million RM127.56 Million ▼ -72.0%
2022 0.26x RM33.87 Million RM19.25 Million RM128.31 Million ▲ +26.2%
2021 0.21x RM25.81 Million RM17.91 Million RM123.36 Million ▲ +1282.2%
2020 -0.02x RM-2.29 Million RM-6.76 Million RM129.53 Million ▼ -109.6%
2019 0.18x RM29.49 Million RM17.22 Million RM160.18 Million ▼ -11.7%
2018 0.21x RM38.34 Million RM25.16 Million RM183.99 Million ▲ +202.8%
2017 0.07x RM11.35 Million RM-9.24 Million RM164.93 Million ▲ +183.5%
2016 -0.08x RM-11.43 Million RM-20.26 Million RM138.66 Million ▼ -172.0%
2015 0.11x RM11.00 Million RM6.00 Million RM96.00 Million ▼ -68.2%
2014 0.36x RM27.00 Million RM14.00 Million RM75.00 Million ▲ +104.9%
2013 0.18x RM13.00 Million RM7.00 Million RM74.00 Million ▼ -76.8%
2012 0.76x RM50.00 Million RM29.00 Million RM66.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities